USMF, IBLEX End of Day and Historical Stock Data [IA Clarington Inhance Monthly Income Sri Fund Se]

28 May 2026

LAST: 14.66	CHANGE: 0.03	OPEN: 14.66	HIGH: 14.66	ASK: 0.00	VOLUME: 0
LAST: 14.66	CHG(%): 0.21	PREV: 14.63	LOW: 14.66	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	14.66	14.66	14.66	14.66
27 May 26	14.63	14.63	14.63	14.63
26 May 26	14.65	14.65	14.65	14.65
22 May 26	14.53	14.53	14.53	14.53
21 May 26	14.41	14.41	14.41	14.41
20 May 26	14.27	14.27	14.27	14.27
18 May 26	14.22	14.22	14.22	14.22
15 May 26	14.24	14.24	14.24	14.24
14 May 26	14.15	14.15	14.15	14.15
13 May 26	14.21	14.21	14.21	14.21

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14.66